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Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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15.347 (-2.806%)
NAV on April 04, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,140 cr
Turnover Ratio 228.22%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.51%
  • 1Y: -3.94%
  • 3M: -8.36%
  • 3Y: N/A
  • 6M: -11.40%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since about 2 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since about 2 months) Yug Tibrewal (Since about 1 month)
ISIN INF966L01BM3
Fund Family Quant
P/E Ratio 22.73
P/B Ratio 2.65
Launch Date April 13, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
  • Equity
    76.85%
  • Debt
    23.15%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 60.45%32.98%5.05%0.00%1.53%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 11.47%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 12.81%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 20.33%
Communication Services 0.00%
Consumer Defensive 13.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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